Virtu Financial’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
+50,526
| New | +$6.9M | 0.35% | 29 |
|
|
2019
Q4 | $603K | Buy |
+8,175
| New | +$603K | 0.06% | 350 |
|
|
2017
Q4 | – | Sell |
-4,263
| Closed | -$237K | – | 2884 |
|
|
2017
Q3 | $237K | Buy |
+4,263
| New | +$237K | 0.01% | 1643 |
|
|
2016
Q3 | – | Sell |
-23,591
| Closed | -$991K | – | 485 |
|
|
2016
Q2 | $991K | Sell |
23,591
-18,119
| -43% | -$761K | 0.13% | 143 |
|
|
2016
Q1 | $1.76M | Buy |
+41,710
| New | +$1.76M | 0.25% | 104 |
|